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Mangalore Refinery & Petrochemicals Ltd. (IN:MRPL)
:MRPL
India Market
MRPL
Mangalore Refinery & Petrochemicals Ltd.
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Mangalore Refinery & Petrochemicals Ltd. (MRPL) Cash flow

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Mangalore Refinery & Petrochemicals Ltd. Cash Flow

IN:MRPL's free cash flow for Q2 2026 was ₹35.75B. For the 2026 fiscal year, IN:MRPL's free cash flow was decreased by ₹-4.57B and operating cash flow was ₹43.28B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 18.43B₹ 18.78B₹ 70.45B₹ 63.64B₹ 46.93B
Investing Cash Flow
₹ -14.13B₹ -9.40B₹ -15.18B₹ -6.73B₹ -5.95B
Financing Cash Flow
₹ 1.24B₹ -9.38B₹ -55.24B₹ -56.90B₹ -41.19B
End Cash Position
₹ 6.11B₹ 101.00M₹ 97.28M₹ 68.00M₹ 55.24M
Free Cash Flow
₹ 4.31B₹ 8.88B₹ 54.89B₹ 56.62B₹ 40.82B
Currency in INR

Mangalore Refinery & Petrochemicals Ltd. Cash Flow